FBT

First Bank & Trust Portfolio holdings

AUM $594M
1-Year Est. Return 17.87%
This Quarter Est. Return
1 Year Est. Return
+17.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
-$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$826K
2
+$794K
3
+$687K
4
PFE icon
Pfizer
PFE
+$654K
5
UL icon
Unilever
UL
+$635K

Top Sells

1
+$1.05M
2
+$574K
3
+$464K
4
AMGN icon
Amgen
AMGN
+$408K
5
O icon
Realty Income
O
+$403K

Sector Composition

1 Healthcare 18.53%
2 Technology 17.14%
3 Communication Services 11.54%
4 Financials 10.81%
5 Consumer Staples 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$122K 0.11%
2,716
+1,033
152
$121K 0.11%
+9,703
153
$120K 0.11%
6,238
+665
154
$119K 0.11%
9,490
155
$117K 0.11%
838
+380
156
$114K 0.1%
758
+119
157
$113K 0.1%
3,507
+1,452
158
$112K 0.1%
2,267
+1,544
159
$111K 0.1%
2,126
+1,275
160
$111K 0.1%
1,082
+447
161
$110K 0.1%
964
+299
162
$108K 0.1%
3,200
-61
163
$106K 0.1%
+1,791
164
$102K 0.09%
1,760
+711
165
$102K 0.09%
2,460
166
$98K 0.09%
4,417
+2,423
167
$98K 0.09%
1,372
+422
168
$98K 0.09%
2,012
-8,282
169
$98K 0.09%
1,618
-466
170
$96K 0.09%
1,311
-542
171
$94K 0.08%
4,656
+1,568
172
$93K 0.08%
+1,012
173
$92K 0.08%
4,355
-1,369
174
$92K 0.08%
3,808
+1,626
175
$90K 0.08%
2,312
+750
5 6
7
8 9